Global Retirement Partners’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
+3,770
| New | +$174K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $88.9K | Buy |
2,248
+116
| +5% | +$4.59K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $100K | Buy |
2,132
+289
| +16% | +$13.6K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $74.8K | Buy |
1,843
+244
| +15% | +$9.9K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $67.4K | Buy |
1,599
+15
| +0.9% | +$632 | ﹤0.01% | 1263 |
|
|
2023
Q4 | $64.7K | Buy |
1,584
+98
| +7% | +$4K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $56.3K | Sell |
1,486
-14
| -0.9% | -$530 | ﹤0.01% | 1215 |
|
|
2023
Q2 | $60.3K | Sell |
1,500
-248
| -14% | -$9.97K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $72.4K | Sell |
1,748
-36
| -2% | -$1.49K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $73.8K | Sell |
1,784
-234
| -12% | -$9.68K | 0.01% | 930 |
|
|
2022
Q3 | $75K | Buy |
2,018
+24
| +1% | +$892 | 0.01% | 870 |
|
|
2022
Q2 | $88K | Hold |
1,994
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $94K | Buy |
1,994
+30
| +2% | +$1.41K | 0.01% | 786 |
|
|
2021
Q4 | $106K | Sell |
1,964
-83
| -4% | -$4.48K | 0.08% | 69 |
|
|
2021
Q3 | $115K | Buy |
2,047
+419
| +26% | +$23.5K | 0.01% | 611 |
|
|
2021
Q2 | $95K | Buy |
1,628
+31
| +2% | +$1.81K | 0.01% | 651 |
|
|
2021
Q1 | $89K | Sell |
1,597
-242
| -13% | -$13.5K | 0.01% | 599 |
|
|
2020
Q4 | $100K | Buy |
1,839
+160
| +10% | +$8.7K | 0.01% | 532 |
|
|
2020
Q3 | $82K | Sell |
1,679
-343
| -17% | -$16.8K | 0.01% | 524 |
|
|
2020
Q2 | $94K | Buy |
2,022
+710
| +54% | +$33K | 0.02% | 503 |
|
|
2020
Q1 | $56K | Buy |
1,312
+151
| +13% | +$6.45K | 0.01% | 541 |
|
|
2019
Q4 | $69K | Buy |
1,161
+80
| +7% | +$4.76K | 0.01% | 564 |
|
|
2019
Q3 | $63K | Buy |
1,081
+48
| +5% | +$2.8K | 0.01% | 572 |
|
|
2019
Q2 | $61K | Sell |
1,033
-145
| -12% | -$8.56K | 0.01% | 567 |
|
|
2019
Q1 | $70K | Buy |
1,178
+114
| +11% | +$6.77K | 0.02% | 465 |
|
|
2018
Q4 | $56K | Sell |
1,064
-105
| -9% | -$5.53K | 0.01% | 494 |
|
|
2018
Q3 | $66K | Buy |
1,169
+527
| +82% | +$29.8K | 0.01% | 497 |
|
|
2018
Q2 | $37K | Buy |
642
+56
| +10% | +$3.23K | 0.01% | 618 |
|
|
2018
Q1 | $36K | Sell |
586
-15
| -2% | -$922 | 0.01% | 609 |
|
|
2017
Q4 | $36K | Buy |
601
+228
| +61% | +$13.7K | 0.01% | 592 |
|
|
2017
Q3 | $22K | Sell |
373
-13
| -3% | -$767 | 0.01% | 625 |
|
|
2017
Q2 | $22K | Buy |
386
+190
| +97% | +$10.8K | 0.01% | 585 |
|
|
2017
Q1 | $10K | Buy |
196
+44
| +29% | +$2.25K | 0.01% | 758 |
|
|
2016
Q4 | $8K | Buy |
+152
| New | +$8K | 0.01% | 755 |
|